Alternative Investment Funds (AIF)Compare Schemes
Nuvama Enhanced Dynamic Growth Equity [EDGE] Fund vs Samvitti Capital Alpha Fund
Add SchemeGrowth of ₹1 Crore
Nuvama Enhanced Dynamic Growth Equity [EDGE] Fund
Samvitti Capital Alpha Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.18%
−1.93%
6 Months
1.31%
24.74%
1 Year
5.72%
9.95%
3 Years
15.69%
13.72%
5 Years
17.06%
13.73%
Since Inception
18.15%
12.27%
Fund Age
5 yrs 3 mo
10 yrs 8 mo
AUM
₹1,828 Cr
₹226.03 Cr
Alpha – 1 Year
6.15%
8.00%
Alpha – 3 Years
7.12%
3.06%
Information Ratio – 3 Years
1.44
0.24
Volatility – 1 Year
18.93%
26.09%
Volatility – 3 Years
15.01%
24.92%
Beta – 1 Year
1.16
1.14
Beta – 3 Years
1.04
1.19
Sharpe Ratio – 1 Year
0.10
0.27
Sharpe Ratio – 3 Years
0.66
0.42
Worst Rolling Year
13.67%
-11.97%
Value at Worst Rolling Year
₹1.14 Cr
₹0.88 Cr
Deepest Drawdown
−16.27%
−33.71%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
79.93%
Median Rolling Year
21.76%
14.39%
5-Year Rolling Windows Positive
100.00%
95.65%
Market-Cap Mix
—
L 5% · M 3% · S 93%
Number of Stocks
—
59
Portfolio P/E
—
88.80
Top 5 Holdings
Reliance Industries Ltd · 9.70%
HDFC Bank Ltd · 9.00%
Indus Towers Ltd · 4.60%
ICICI Bank Ltd · 4.50%
Axis Bank Ltd · 4.30%
MTAR Technologies Ltd · 3.40%
Syrma SGS Technology Ltd · 3.30%
GE Power India Ltd · 3.10%
TD Power Systems Ltd · 2.90%
GNG Electronics Ltd · 2.60%
Top Sectors
—
—
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%